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CELH | US
0.75
2.29%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
13/09/2024
33.69
33.19
35.36
33.10
Celsius Holdings Inc. develops processes markets distributes and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors including apple jack'd orangesicle inferno punch cherry lime blueberry pomegranate strawberry dragon fruit tangerine grapefruit and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit cucumber lime and orange pomegranate as well as pineapple coconut watermelon berry and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers include supermarkets convenience stores drug stores nutritional stores and mass merchants as well as health clubs spas gyms the military and e-commerce websites. The company was formerly known as Vector Ventures Inc. and changed its name to Celsius Holdings Inc. in January 2007. Celsius Holdings Inc. was founded in 2004 and is headquartered in Boca Raton Florida.
View LessStrength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
70.2%1 month
59.6%3 months
53.8%6 months
56.4%33.36
28.41
18.89
0.00
0.00
22.96
5.22
0.98
338.70M
6.61B
6.61B
-
23.45
62.90
23.40
26.57
4.07
12.29
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
7.15
Range1M
10.97
Range3M
32.64
Rel. volume
1.23
Price X volume
223.81M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Post Holdings Inc | POST | Packaged Foods | 115.48 | 6.76B | 0.93% | 21.54 | 162.20% |
Freshpet Inc | FRPT | Packaged Foods | 139.89 | 6.75B | -0.74% | 279.78 | 42.54% |
Lancaster Colony Corporation | LANC | Packaged Foods | 179.63 | 5.14B | 1.13% | 31.13 | 6.23% |
Flowers Foods Inc | FLO | Packaged Foods | 23.17 | 4.92B | 1.31% | 37.98 | 100.30% |
National Beverage Corp | FIZZ | Beverages - Soft Drinks | 44.49 | 4.15B | 0.32% | 22.58 | 16.94% |
Primo Water Corporation | PRMW | Beverages - Soft Drinks | 23.99 | 4.07B | 1.74% | 48.96 | 97.97% |
The Simply Good Foods Company | SMPL | Packaged Foods | 34.15 | 3.54B | 2.34% | 23.55 | 16.35% |
Cal-Maine Foods Inc | CALM | Packaged Foods | 69.38 | 3.26B | 0.04% | 12.19 | 0.00% |
J&J Snack Foods Corp | JJSF | Packaged Foods | 167.06 | 3.20B | 2.17% | 37.21 | 18.39% |
Nomad Foods Limited | NOMD | Packaged Foods | 19.49 | 3.19B | 1.88% | 14.02 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.98 | 6.15B | 3.48% | 37.27 | 49.22% |
Impinj Inc | PI | Electronic Components | 185.92 | 4.87B | 0.97% | 619.73 | 251.07% |
General Cable Corporation | BGC | Electronic Components | 9.59 | 4.55B | 3.56% | 39.96 | 186.12% |
Belden Inc | BDC | Electronic Components | 103.04 | 3.89B | 2.09% | 21.88 | 106.75% |
AU Optronics Corp | AUOTY | Electronic Components | 5.07 | 3.88B | 0.60% | n/a | 87.77% |
EnerSys | ENS | Electronic Components | 99.01 | 3.86B | 1.15% | 14.98 | 49.62% |
Sanmina Corporation | SANM | Electronic Components | 67.08 | 3.40B | 2.04% | 17.38 | 17.76% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 98.63 | 3.39B | 2.69% | 40.09 | 87.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.35 | 2.35B | 3.04% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 51.81 | 2.31B | 1.75% | 20.98 | 76.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 22.96 | - | Expensive |
Ent. to Revenue | 5.22 | - | Expensive |
PE Ratio | 33.36 | 35.99 | Par |
Price to Book | 18.89 | 9.17 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 53.80 | - | Riskier |
Debt to Equity | 0.00 | 1.04 | Cheaper |
Debt to Assets | 0.00 | 0.28 | Cheaper |
Market Cap | 6.61B | - | Emerging |